NVNO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NVNO has $26,097K in assets. $2,350K in debts. $2,597K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	2,597	3,065	1,544
Short-term investments	22,333	25,147	29,408
Prepaid expenses and other current assets	559	614	547
Total current assets	25,489	28,826	31,499
Total property and equipment	-	1,444	-
Less accumulated depreciation	-	1,393	-
Property and equipment, net	16	51	82
Operating lease right-of-use assets, net	561	654	740
Security deposits and other assets	31	31	31
Total assets	26,097	29,562	32,352

Accounts payable, accrued expenses and other current liabilities	1,747	1,732	2,114
Current portion of operating lease liabilities	396	390	286
Total current liabilities	2,143	2,122	2,400
Long-term operating lease liabilities	207	310	505
Total liabilities	2,350	2,432	2,905
Additional paid-in capital	198,923	198,457	197,038
Accumulated deficit	-175,176	-171,327	-167,591
Total stockholders equity	23,747	27,130	29,447
Total liabilities and stockholders equity	26,097	29,562	32,352

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.